Saturday, May 16, 2026 2:43:16 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Sao Mai - Ben Dinh Petroleum Investment Joint Stock Company (PSB : UPCOM)
Industrials : Heavy Construction
5.50 +0.20/+3.77%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,713437,055428,435504,609434,773
I. Cash and cash equivalents
3,07028,66113,888183,360167,981
1. Cash
3,07028,66113,88823,3607,644
2. Cash equivalents
   160,000160,337
II. Short-term financial investments
315,596260,596197,00037,00062,799
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
315,596260,596197,00037,00062,799
III. Short-term receivables
157,515140,575204,419202,261178,334
1. Short-term receivables of customers
77,80659,52150,01253,34955,094
2. Prepayments to suppliers
71241587,07994,48164,657
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
92,52994,17280,86067,96372,114
7. Provision for doubtful short-term receivables
-13,532-13,532-13,532-13,532-13,532
IV. Inventories
1,00975,47871,23314,060
1. Inventories
1,00975,47871,23314,060
2. Provision for decline in value of inventories
        
V. Other current assets
4,5237,2177,65010,75511,599
1. Short-term prepaid expenses
257459721733519
2. Deductible VAT
3,9466,4256,61010,02210,811
3. Taxes and the State Receivables
320333320 268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
339,123346,340344,990345,938428,563
I. Long-term receivables
318151515
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
318151515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,019134,130133,193132,566131,438
1. Tangible fixed assets
63,019134,130133,193132,566131,438
- Cost
119,378192,328193,073194,078194,598
- Accumulated depreciation
-56,358-58,198-59,880-61,513-63,161
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
III. Real Estate Investments
158,476157,292156,108154,924153,741
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-70,805-71,989-73,173-74,356-75,540
IV. Long-term assets in progress
115,17252,77953,36854,312140,072
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115,17252,77953,36854,312140,072
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4522,1222,3064,1213,299
1. Long-term prepaid expenses
2,4522,1222,3064,1213,299
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
820,835783,395773,425850,547863,336
CAPITAL RESOURCES
 		       
A. LIABILITIES
260,978222,680212,536289,532301,048
I. Current liabilities
78,68741,46832,403110,478117,921
1. Borrowings and short-term financial leased liabilities
    50,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,66610,1246,80564,84423,681
4. Advances from customers
   5,7894,894
5. Taxes and other payables to the State Budget
27 181,122179
6. Payables to employees
2,5395,3223,7426,8733,366
7. Short-term accrued expenses
6,80714,84210,88510,49321,435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,0036,3976,23316,6729,539
11. Other short-term payables
3,9854,0864,0744,0514,322
12. Provision for short term payables
        
13. Bonus and welfare fund
658698646635504
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
182,291181,212180,133179,054183,127
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
13,25913,48113,70313,92514,147
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
168,956167,655166,354165,053168,905
12. Development fund of science and technology
7676767676
B. OWNER'S EQUITY
559,857560,715560,889561,015562,288
I. ShareHolder's equity
559,857560,715560,889561,015562,288
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
44,35144,35144,35144,35144,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,50616,36316,53816,66317,937
- After tax undistributed profit accumulated to the end of prior period
15,17115,05615,05615,05616,663
- Profit after tax undistributed this period
3351,3071,4821,6071,274
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
820,835783,395773,425850,547863,336
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